TDIV vs. AVUV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis U.S. Small Cap Value ETF (AVUV)
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period TDIV AVUV
30 Days -0.34% 10.21%
60 Days 0.99% 9.79%
90 Days 3.57% 9.75%
12 Months 34.05% 33.07%
9 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in AVUV Overlap
AMKR D 0.1% 0.07% 0.07%
AVT C 0.18% 0.51% 0.18%
BHE B 0.05% 0.28% 0.05%
CABO C 0.21% 0.12% 0.12%
CNXN C 0.02% 0.11% 0.02%
IDCC A 0.14% 0.77% 0.14%
IRDM D 0.2% 0.19% 0.19%
KLIC B 0.08% 0.08% 0.08%
VSH D 0.07% 0.34% 0.07%
TDIV Overweight 70 Positions Relative to AVUV
Symbol Grade Weight
ORCL B 9.36%
AVGO D 8.18%
IBM C 8.08%
MSFT F 8.0%
TXN C 7.32%
TSM B 4.02%
QCOM F 3.66%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.19%
CMCSA B 2.15%
MSI B 1.94%
VZ C 1.91%
INTU C 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.24%
CTSH B 1.03%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.98%
APH A 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX D 0.41%
INFY B 0.4%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
SAP B 0.27%
LOGI D 0.26%
NOK D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
ATHM D 0.21%
SNX C 0.21%
PAYC B 0.2%
XRX F 0.16%
DNB B 0.15%
VIV F 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF D 0.11%
KBR F 0.11%
OLED D 0.1%
CSGS B 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
YOU D 0.05%
ATEN B 0.04%
SPNS F 0.04%
STM F 0.03%
TKC C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDIV Underweight 708 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI C -0.94%
GATX A -0.91%
ALK C -0.9%
JXN C -0.9%
HRI B -0.88%
BCC B -0.83%
SM B -0.83%
SKYW B -0.83%
AL B -0.8%
CNX A -0.78%
CBT C -0.74%
MGY A -0.73%
R B -0.73%
CRC B -0.72%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
SLM A -0.69%
AROC B -0.65%
NOG A -0.65%
RDN C -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
UMBF B -0.6%
POWL C -0.59%
AX A -0.59%
CNO A -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
OZK B -0.54%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA C -0.54%
M D -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
HWC B -0.52%
TEX D -0.52%
GT C -0.51%
LBRT D -0.51%
HP B -0.51%
COLB A -0.5%
IBOC A -0.48%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
AGO B -0.45%
STNG F -0.45%
BHF B -0.45%
PTEN C -0.43%
FBP B -0.43%
ANF C -0.42%
CATY B -0.42%
WERN C -0.42%
BFH B -0.42%
ONB B -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS B -0.39%
NMIH D -0.39%
OII B -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN C -0.38%
VLY B -0.38%
PHIN A -0.38%
LCII C -0.37%
COLM B -0.37%
ATKR C -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT C -0.36%
AGX B -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN C -0.35%
WAFD B -0.33%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE C -0.32%
PLXS B -0.32%
FNB A -0.31%
PII D -0.31%
TCBI B -0.31%
HEES B -0.31%
APOG B -0.3%
BOH B -0.3%
STRL B -0.3%
ESGR B -0.29%
ANDE D -0.29%
SNV B -0.29%
KOS F -0.29%
WSFS A -0.28%
ATSG B -0.28%
BANR B -0.28%
JBLU F -0.28%
CRI D -0.28%
PBF D -0.28%
TALO C -0.27%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB C -0.27%
GVA A -0.27%
CRGY B -0.27%
LPX B -0.27%
WTFC A -0.27%
ENS D -0.26%
TILE B -0.26%
HLX B -0.26%
OFG B -0.26%
FYBR D -0.25%
EFSC B -0.25%
CASH A -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE B -0.23%
CUBI C -0.23%
MUR D -0.23%
AGM C -0.23%
GIII D -0.23%
CRK B -0.22%
ESNT D -0.22%
CMC B -0.22%
PFSI D -0.22%
WTTR B -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI B -0.22%
HHH B -0.22%
VC D -0.22%
DHT F -0.21%
SCS C -0.21%
PRDO B -0.21%
BPOP B -0.21%
OMF A -0.21%
HWKN B -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT A -0.2%
DAN D -0.2%
CIVI D -0.2%
BXC B -0.2%
SXC A -0.2%
AAP C -0.2%
FCF A -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL D -0.19%
SFL D -0.19%
OPEN D -0.19%
OXM D -0.19%
SCSC B -0.19%
WGO C -0.19%
WMK C -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH A -0.18%
KRP B -0.18%
KALU C -0.18%
SASR B -0.18%
GLNG C -0.17%
MRTN C -0.17%
INDB B -0.17%
SCL C -0.17%
HOPE B -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK B -0.17%
CC C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
WKC D -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI C -0.15%
PDCO D -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM A -0.14%
TOWN B -0.14%
ODP F -0.14%
PARR D -0.14%
WNC C -0.14%
PTGX C -0.14%
PFS B -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
AM A -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI B -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO A -0.13%
PUMP B -0.13%
PFC A -0.12%
PLMR B -0.12%
NBHC B -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH D -0.12%
INVA D -0.12%
MBUU C -0.12%
RYI C -0.12%
CARS B -0.12%
MTDR B -0.12%
KLG C -0.12%
DAKT B -0.11%
ETD C -0.11%
OBK B -0.11%
MTUS C -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY D -0.11%
ASIX A -0.11%
RIG D -0.11%
NWBI B -0.11%
ACT D -0.11%
GAP C -0.11%
SGHC A -0.11%
WAL B -0.11%
PPBI B -0.11%
NBR C -0.11%
FRME B -0.11%
CNOB B -0.11%
TCBK B -0.11%
DNOW B -0.11%
HAFC A -0.1%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN D -0.1%
OSBC A -0.1%
SPTN D -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR B -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC B -0.1%
PATK D -0.1%
VTOL B -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF A -0.1%
AMRC F -0.1%
SCHL D -0.09%
NBN B -0.09%
SYBT B -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV D -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI A -0.09%
ZION B -0.09%
NBTB B -0.09%
RES D -0.09%
GES F -0.09%
EGBN B -0.09%
ASC F -0.09%
CLVT F -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV D -0.08%
TGLS B -0.08%
TRST A -0.08%
PAHC C -0.08%
MCS B -0.08%
ENLC A -0.08%
MCB B -0.08%
ANET C -0.08%
CHX C -0.08%
BBW B -0.08%
SMP B -0.08%
MCY A -0.08%
NTGR B -0.08%
SFBS B -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CVI F -0.07%
CCNE B -0.07%
HTBK A -0.07%
GRNT B -0.07%
MSBI B -0.07%
SEB F -0.07%
UVE B -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC B -0.07%
HTLD B -0.07%
LOVE B -0.07%
HY D -0.07%
PFBC B -0.07%
LMB A -0.07%
SKWD A -0.07%
WASH C -0.07%
CMRE C -0.07%
ZEUS C -0.07%
UFPI B -0.07%
KELYA F -0.07%
BGS F -0.07%
LXU B -0.07%
RDUS C -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
REPX A -0.06%
SD D -0.06%
CCB A -0.06%
IESC B -0.06%
CCRN F -0.06%
THFF B -0.06%
EBF F -0.06%
HTH B -0.06%
ESQ A -0.06%
OSCR D -0.06%
ULH B -0.06%
UA C -0.06%
DDS B -0.06%
HTBI B -0.06%
PGC C -0.06%
VTLE C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI B -0.05%
AMTB B -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM D -0.05%
SPFI B -0.05%
FISI A -0.05%
NFBK B -0.05%
ORRF B -0.05%
MCFT B -0.05%
JBSS D -0.05%
GPOR B -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC C -0.05%
FFIC B -0.05%
HPK B -0.05%
FG B -0.05%
BHB B -0.05%
BKD D -0.05%
HBNC B -0.05%
SBLK F -0.05%
CAC B -0.05%
METC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC B -0.04%
CVBF A -0.04%
GCO B -0.04%
CHCO B -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV C -0.04%
CLF F -0.04%
VLGEA B -0.04%
ASH D -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG F -0.03%
ACIC B -0.03%
XPRO F -0.03%
ORN C -0.03%
TMP B -0.03%
MED F -0.03%
CNDT C -0.03%
FLXS B -0.03%
BANC A -0.03%
NATR C -0.03%
IPI B -0.03%
CENX B -0.03%
LOB B -0.03%
NUS D -0.03%
FBK B -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH B -0.03%
LYTS B -0.03%
KRT A -0.03%
DHIL A -0.03%
EZPW A -0.03%
RNGR B -0.03%
EBC B -0.03%
MYE F -0.03%
WRLD C -0.03%
GRBK D -0.03%
HFWA B -0.03%
LE D -0.03%
SHBI A -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG A -0.03%
VPG D -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY C -0.03%
SFNC B -0.03%
LKFN B -0.03%
GLRE B -0.03%
FLWS F -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA F -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP B -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA A -0.02%
FRBA C -0.02%
FBNC A -0.02%
RICK C -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS C -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA A -0.02%
FFBC A -0.02%
HIFS B -0.02%
ALRS D -0.02%
CASS B -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT D -0.02%
LEA D -0.02%
ANIP F -0.02%
ACDC C -0.02%
KODK B -0.02%
TCBX A -0.02%
MERC F -0.02%
EQBK A -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT C -0.02%
HBB F -0.02%
HOFT C -0.02%
FIBK A -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM D -0.02%
HONE B -0.02%
FIVE F -0.02%
FSBW B -0.02%
WLFC B -0.02%
NEU C -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI D -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI C -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC C -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET B -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
KRO D -0.01%
COFS A -0.01%
TSBK B -0.01%
KEQU C -0.01%
SONO C -0.01%
KNF A -0.01%
FRST B -0.01%
FCBC B -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG A -0.01%
NC B -0.01%
LFVN B -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY D -0.01%
MPAA C -0.01%
ATLC B -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC A -0.01%
CBAN B -0.01%
BCML A -0.01%
APLD A -0.01%
METCB D -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL D -0.01%
LTH C -0.01%
GEOS C -0.01%
ACU B -0.01%
UFCS B -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC B -0.01%
AMSF B -0.01%
TTSH D -0.01%
ALTG C -0.01%
HMST D -0.01%
EBTC B -0.01%
MFIN C -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF D -0.01%
PCB A -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT A -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF B -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC C -0.01%
BCBP A -0.01%
TG D -0.01%
KRNY B -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC D -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX C -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG B -0.0%
FGBI A -0.0%
ESCA C -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
VABK C -0.0%
KOP C -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT A -0.0%
WOW B -0.0%
PHX A -0.0%
PDEX B -0.0%
BCAL B -0.0%
NEWT B -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB C -0.0%
MYPS C -0.0%
LPRO C -0.0%
ZUMZ C -0.0%
DLTH D -0.0%
UFI F -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD A -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI B -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY A -0.0%
ASTE B -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC B -0.0%
TWIN F -0.0%
PNRG B -0.0%
PYXS D -0.0%
FET D -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
BANF B -0.0%
GIC D -0.0%
MPX B -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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